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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$35.3M |
| 2 |
Brixmor Property Group
BRX
|
+$20M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$18.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.5M |
| 5 |
Hilton Worldwide
HLT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.7M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.49% |
| 2 | Technology | 9.36% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$157B
| $14M | 0.22% |
220,915
-6,743
| -3% | -$377K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $14M | 0.22% |
307,953
-144,006
| -32% | -$6.31M |
|
103
Halliburton
HAL
$27.7B
| $13.9M | 0.22% |
274,853
+2,051
| +0.8% | +$106K |
|
104
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.9M | 0.22% |
207,876
-104,765
| -34% | -$6.84M |
|
|
QEPM
105
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $13.7M | 0.22% |
591,216
+325,751
| +123% | +$7.48M |
|
106
Honeywell
HON
$74.6B
| $13.7M | 0.22% |
166,677
-11,707
| -7% | -$915K |
|
|
LSI
107
DELISTED
LSI CORPORATION
LSI
| $13.5M | 0.21% |
1,225,087
+1,113,358
| +996% | +$9.48M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $13.3M | 0.21% |
157,302
-10,688
| -6% | -$846K |
|
109
VanEck Gold Miners ETF
GDX
$27.8B
| $13.2M | 0.21% |
+624,651
| New | +$14.4M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.21% |
374,550
-60,489
| -14% | -$2.04M |
|
|
CMLP
111
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $13.2M | 0.21% |
528,318
+153,318
| +41% | +$3.41M |
|
|
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
| $13M | 0.21% |
200,000
-9,833
| -5% | -$591K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $13M | 0.21% |
260,235
+54,451
| +26% | +$2.72M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.2% |
535,716
| – | – |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $12.8M | 0.2% |
56,159
+4,264
| +8% | +$984K |
|
|
HTSI
116
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.8M | 0.2% |
260,080
-79
| -0% | -$3.9K |
|
117
Biogen
BIIB
$30.9B
| $12.6M | 0.2% |
45,086
-3,454
| -7% | -$893K |
|
|
SNTS
118
DELISTED
SANTARUS INC
SNTS
| $12.5M | 0.2% |
+390,628
| New | +$11M |
|
|
JNY
119
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $12.5M | 0.2% |
+833,336
| New | +$12.1M |
|
|
VPHM
120
DELISTED
VIROPHARMA INC
VPHM
| $12.5M | 0.2% |
+250,000
| New | +$11.2M |
|
|
UNS
121
DELISTED
UNS ENERGY CORP COM
UNS
| $12.4M | 0.2% |
+207,468
| New | +$10.4M |
|
122
eBay
EBAY
$45.5B
| $12.2M | 0.19% |
528,394
-36,959
| -7% | -$818K |
|
123
Mondelez International
MDLZ
$79.4B
| $12.2M | 0.19% |
344,442
-19,222
| -5% | -$639K |
|
124
Baidu
BIDU
$35.6B
| $12.1M | 0.19% |
68,117
-9,975
| -13% | -$1.61M |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $12M | 0.19% |
180,107
-15,864
| -8% | -$1.03M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2013 Portfolio in Review
As of Q4 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,476 positions worth $6.31B, up 4.5% from $6.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System withdrew a net $226M in Q4 2013, closing 126 positions and reducing 902 holdings. Its most notable exit was DELL INC, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
Against the trend, Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in Plains GP Holdings worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2013 buy was Plains GP Holdings: 564,572 shares worth $40.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Memorial Production Partners LP Common Units in Q4 2013, an estimated $18.7M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $14.7M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited DELL INC in Q4 2013, selling an estimated $19.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 16% of its $6.31B portfolio in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 145 new positions and closed 126 in Q4 2013.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.5% quarter-over-quarter to $6.31B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.